LONDON CO OF VIRGINIA Information

1801 BAYBERRY COURT, RICHMOND, Virginia, 23226, (804) 775-0317

Report Date: 03/31/2014

Position Statistics

Total Positions 114
New Positions 19
Increased Positions 65
Decreased Positions 44
Positions with Activity 109
Sold Out Positions 6
Total Mkt Value (in $ millions) 9,001

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 15.43%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 9.58%
Consumer/Non-Cyclical 5.73%
Energy 7.09%
Financial 14.02%
Healthcare 6.43%
Services 22.1%
Technology 8.85%
Transportation 5.23%
Utilities 0.74%

109 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HATTERAS FINL CORP COM -25,733 Sold Out 0
ISHARES TR CORE S&P500 ETF -1,428 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -5,306 Sold Out 0
ISHARES TR RUS 2000 VAL ETF -2,287 Sold Out 0
ISHARES TR CORE S&P MCP ETF -3,496 Sold Out 0
MEADWESTVACO CORP COM -124,948 Sold Out 0
NU SKIN ENTERPRISES INC CL A 25,517 -5,407 (17.49) 410,236
BRISTOL MYERS SQUIBB CO COM 95,611 -14,242 (12.97) 1,919,893
TREDEGAR CORP COM 52,996 -6,588 (11.06) 2,637,953
CONVERSANT INC COM 75,978 -4,334 (5.4) 3,223,500
MICREL INC COM 47,483 -2,605 (5.2) 4,517,850
TEJON RANCH CO COM 65,350 -2,969 (4.35) 2,307,571
EXXON MOBIL CORP COM 1,896 -73 (3.7) 18,164
WELLS FARGO & CO NEW COM 149,732 -5,525 (3.56) 2,901,786
KAMAN CORP COM 61,876 -1,865 (2.93) 1,510,282
TEJON RANCH CO WT EXP 083116 853 -26 (2.92) 363,118
COLUMBIA SPORTSWEAR CO COM 103,447 -2,955 (2.78) 1,341,030
STURM RUGER & CO INC COM 148,744 -4,207 (2.75) 2,581,464
WORLD FUEL SVCS CORP COM 67,499 -1,794 (2.59) 1,418,349
RITCHIE BROS AUCTIONEERS COM 55,887 -1,414 (2.47) 2,265,396


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